IMC Chicago
MNST icon

IMC Chicago’s Monster Beverage MNST Stock Holding History

IMC Chicago’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.7M Buy
377,500
+134,500
+55% +$6.23M ﹤0.01% 1310
2026
Q2 		$11.7M Sell
243,000
-55,400
-19% -$2.33M ﹤0.01% 1433
2026
Q1 		$10.8M Buy
298,400
+32,400
+12% +$1.28M ﹤0.01% 1204
2025
Q4 		$10.2M Sell
266,000
-59,600
-18% -$2.14M ﹤0.01% 1203
2025
Q3 		$11M Buy
325,600
+54,400
+20% +$1.7M ﹤0.01% 1105
2025
Q2 		$8.49M Sell
271,200
-13,400
-5% -$409K ﹤0.01% 1097
2025
Q1 		$8.33M Buy
284,600
+77,400
+37% +$2.02M ﹤0.01% 957
2024
Q4 		$5.45M Buy
207,200
+13,200
+7% +$350K ﹤0.01% 1185
2024
Q3 		$5.06M Buy
194,000
+78,600
+68% +$1.95M ﹤0.01% 1120
2024
Q2 		$2.88M Buy
115,400
+11,200
+11% +$297K ﹤0.01% 1352
2024
Q1 		$3.09M Sell
104,200
-45,200
-30% -$1.3M ﹤0.01% 1159
2023
Q4 		$4.3M Buy
149,400
+99,000
+196% +$2.65M ﹤0.01% 932
2023
Q3 		$1.33M Buy
+50,400
New +$1.43M ﹤0.01% 1125
2023
Q2 		– Sell
-45,600
Closed -$1.23M – 1357
2023
Q1 		$1.23M Sell
45,600
-2,000
-4% -$51.3K ﹤0.01% 979
2022
Q4 		$1.21M Buy
+47,600
New +$1.15M ﹤0.01% 957
2019
Q3 		– Sell
-80,800
Closed -$1.29M – 774
2019
Q2 		$1.29M Buy
+80,800
New +$1.22M ﹤0.01% 500

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

IMC Chicago's MNST Position: Q3 2026 in Review

IMC Chicago reduced its Monster Beverage (MNST) stake by 53% in Q3 2026, selling an estimated $3.2M and leaving 60,257 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

IMC Chicago first reported a position in MNST in Q2 2019 and has held it in 5 quarters since. The position peaked at $6.21M in Q2 2026. 634 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • IMC Chicago held 60,257 shares of Monster Beverage worth $2.51M as of Q3 2026.
  • IMC Chicago sold 69,043 Monster Beverage shares in Q3 2026, an estimated $3.2M.
  • Monster Beverage made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2930 holding.
  • IMC Chicago first reported a position in Monster Beverage in Q2 2019 and has held it in 5 quarters since.
  • IMC Chicago's Monster Beverage position peaked at $6.21M in Q2 2026.
  • 634 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.